|
Total assets
|
2.4B
|
2.0B
|
1.8B
|
1.7B
|
|
Current assets
|
545.6M
|
510.4M
|
489.9M
|
538.3M
|
|
Cash
|
4.3M
|
58.9M
|
—
|
—
|
|
Cash equivalents
|
90.0M
|
—
|
51.2M
|
174.9M
|
|
Cash and cash equivalents
|
94.3M
|
58.9M
|
51.2M
|
174.9M
|
|
Other short term investments
|
7.4M
|
22.9M
|
98.6M
|
60.6M
|
|
Accounts receivable
|
56.5M
|
55.6M
|
44.3M
|
39.0M
|
|
Other receivables
|
83.7M
|
91.0M
|
55.9M
|
60.6M
|
|
Inventory
|
259.3M
|
224.7M
|
183.2M
|
153.1M
|
|
Prepaid assets
|
—
|
—
|
5.5M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.3M
|
47.5M
|
45.5M
|
39.1M
|
|
Non current assets
|
1.8B
|
1.5B
|
1.3B
|
1.2B
|
|
Properties
|
18.7M
|
529K
|
467.3M
|
697.8M
|
|
Land and improvements
|
—
|
—
|
142.3M
|
140.9M
|
|
Machinery furniture equipment
|
962.8M
|
882.9M
|
782.2M
|
737.3M
|
|
Construction in progress
|
16.1M
|
22.4M
|
21.0M
|
11.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-584.7M
|
-804.8M
|
|
Goodwill
|
1.2B
|
818.4M
|
601.7M
|
517.0M
|
|
Investment properties
|
12.7M
|
12.5M
|
11.6M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
288.5M
|
218.9M
|
168.2M
|
164.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.1B
|
913.5M
|
863.1M
|
|
Current liabilities
|
846.7M
|
529.5M
|
391.8M
|
366.3M
|
|
Accounts payable
|
90.2M
|
92.2M
|
85.2M
|
79.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
406.7M
|
171.0M
|
121.1M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
17.4M
|
15.6M
|
21.9M
|
|
Pensions
|
—
|
—
|
45.0M
|
46.6M
|
|
Other current liabilities
|
189.3M
|
61.9M
|
60.7M
|
69.5M
|
|
Non current liabilities
|
609.1M
|
530.9M
|
521.7M
|
496.8M
|
|
Long term provisions
|
43.7M
|
33.0M
|
25.2M
|
2.8M
|
|
Long term debt
|
467.2M
|
421.1M
|
384.6M
|
368.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.4M
|
54.8M
|
37.7M
|
37.6M
|
|
Derivative product liabilities
|
5.0M
|
2.8M
|
56.2M
|
61.8M
|
|
Other non current liabilities
|
13.1M
|
574K
|
542K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84M
|
84M
|
84M
|
84M
|
|
Retained earnings
|
681.0M
|
654.7M
|
594.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
913.1M
|
926.2M
|
853.3M
|
872.8M
|
|
Additional paid in capital
|
92.7M
|
92.7M
|
92.7M
|
92.7M
|
|
Treasury stock
|
521K
|
283K
|
56K
|
—
|
|
Minority interest
|
14.0M
|
58.5M
|
52.1M
|
53.0M
|
